Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$379M |
| 2 |
Starbucks
SBUX
|
+$371M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$287M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$263M |
| 5 |
Tesla
TSLA
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.27B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.11B |
| 3 |
AET
Aetna Inc
AET
|
+$535M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
Amazon
AMZN
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CALL
ConocoPhillips
COP
$144B
| $2.28M | ﹤0.01% |
+36,500
| New | +$2.48M |
|
|
TELL
2102
CALL
DELISTED
Tellurian Inc.
TELL
| $2.26M | ﹤0.01% |
325,000
+175,000
| +117% | +$1.35M |
|
2103
Pathward Financial
CASH
$1.88B
| $2.25M | ﹤0.01% |
116,284
+29,800
| +34% | +$695K |
|
2104
Deckers Outdoor
DECK
$14.1B
| $2.25M | ﹤0.01% |
105,588
-106,596
| -50% | -$2.16M |
|
|
SFIX
2105
Stitch Fix
SFIX
$566M
| $2.25M | ﹤0.01% |
131,595
-23,571
| -15% | -$583K |
|
|
GLDD
2106
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.24M | ﹤0.01% |
+339,046
| New | +$2.21M |
|
2107
Philips
PHG
$25.5B
| $2.24M | ﹤0.01% |
82,332
-35,315
| -30% | -$1.04M |
|
2108
CALL
IBM
IBM
$213B
| $2.24M | ﹤0.01% |
20,606
+2,824
| +16% | +$339K |
|
2109
Citi Trends
CTRN
$555M
| $2.24M | ﹤0.01% |
109,740
-80,672
| -42% | -$1.91M |
|
2110
El Pollo Loco
LOCO
$503M
| $2.24M | ﹤0.01% |
147,524
+17,924
| +14% | +$258K |
|
2111
PUT
Thermo Fisher Scientific
TMO
$214B
| $2.24M | ﹤0.01% |
10,000
-15,000
| -60% | -$3.52M |
|
2112
Grupo Aval
AVAL
$5.82B
| $2.24M | ﹤0.01% |
379,110
-11,005
| -3% | -$75.5K |
|
|
YELL
2113
DELISTED
Yellow Corporation Common Stock
YELL
| $2.24M | ﹤0.01% |
709,749
+267,559
| +61% | +$1.7M |
|
2114
PENN Entertainment
PENN
$2.84B
| $2.23M | ﹤0.01% |
118,496
-2,289,793
| -95% | -$54.4M |
|
2115
Harmonic Inc
HLIT
$1.15B
| $2.22M | ﹤0.01% |
471,051
-257,043
| -35% | -$1.4M |
|
2116
Atlantic Union Bankshares
AUB
$6.05B
| $2.21M | ﹤0.01% |
+78,108
| New | +$2.63M |
|
2117
Carriage Services
CSV
$647M
| $2.2M | ﹤0.01% |
142,215
+60,324
| +74% | +$1.06M |
|
2118
GDS Holdings
GDS
$5.93B
| $2.2M | ﹤0.01% |
95,258
-201,997
| -68% | -$5.27M |
|
2119
Glaukos
GKOS
$9.49B
| $2.19M | ﹤0.01% |
39,065
-454,068
| -92% | -$27.3M |
|
|
CPLG
2120
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.19M | ﹤0.01% |
179,010
-1,454,007
| -89% | -$22M |
|
2121
First Commonwealth Financial
FCF
$2.2B
| $2.19M | ﹤0.01% |
181,302
+127,737
| +238% | +$1.75M |
|
2122
Arlo Technologies
ARLO
$1.58B
| $2.19M | ﹤0.01% |
219,347
+209,322
| +2,088% | +$2.51M |
|
|
JPS
2123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.18M | ﹤0.01% |
262,971
+219,471
| +505% | +$1.82M |
|
|
CHUY
2124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.17M | ﹤0.01% |
122,576
+50,353
| +70% | +$1.14M |
|
2125
NextEra Energy
NEE
$185B
| $2.17M | ﹤0.01% |
49,888
-15,212
| -23% | -$665K |
|
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Millennium Management's Q4 2018 Portfolio in Review
As of Q4 2018, Millennium Management held 4,541 positions worth $64.1B, down 21% from $81.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Millennium Management withdrew a net $4.25B in Q4 2018, closing 844 positions and reducing 1,571 holdings. Its most notable exit was Andeavor, an estimated $1.11B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Millennium Management opened a new position in Athenahealth, Inc. worth $135M.
- Millennium Management's largest Q4 2018 buy was Athenahealth, Inc.: 1,022,505 shares worth $135M.
- Millennium Management added most to Celgene Corp in Q4 2018, an estimated $379M increase.
- Millennium Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $1.27B.
- Millennium Management fully exited Andeavor in Q4 2018, selling an estimated $1.11B.
- Millennium Management's ten largest holdings make up 6.7% of its $64.1B portfolio in Q4 2018.
- Millennium Management opened 702 new positions and closed 844 in Q4 2018.
- Millennium Management's portfolio value fell 21% quarter-over-quarter to $64.1B.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.